Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Yancoal Australia Ltd Engages in the exploration, development, production, and marketing of metallurgical and thermal coal in Japan, Singapore, China, South Korea, Taiwan, Thailand, Australia, and internationally. It owns 81% interests in the Moolarben coal mine located in the Western Coalfields of New South Wales; 100% interests in the Stratford Duralie mines located within the New South Wales Gloucester Basin; 100% interests in the Yarrabee mine located to the northeast of Blackwater in Central Queensland's Bowen Basin; 50% interests in the Middlemount mine located to the north-east of Emerald in Queensland's Bowen Basin; and 80% interests in the Mount Thorley mine and 84.5% interests in the Warkworth mine in the Hunter Valley region of New South Wales. It also manages five other projects in New South Wales, Queensland, and Western Australia. The company was founded in 2004 and is based in Sydney, Australia. Yancoal Australia Ltd is a subsidiary of Yanzhou Coal Mining Company Limited.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item.
A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss.
(source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity.
ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name

Dec '08

Dec '09

Dec '10

Dec '11

Dec '12

Dec '13

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Equity (BVPS)

1.29

2.06

8.89

22.90

39.96

21.37

21.46

46.95

32.87

1.22

3.99

growth rate

59.7%

331.6%

157.6%

74.5%

-46.5%

0.4%

118.8%

-30.0%

-96.3%

227.1%

Earnings BIT

82.34

56.03

541.75

437.47

160.80

-552.41

-109.70

-190.00

-111.00

329.00

1,255.00

growth rate

-32.0%

866.9%

-19.3%

-63.2%

-100.0%

0.0%

0.0%

0.0%

100.0%

281.5%

Avg.PE

0.00

2.20

-0.26

-0.26

-0.26

-0.26

16.50

6.35

growth rate

-100.0%

0.0%

0.0%

0.0%

100.0%

-61.5%

ROA

23.90

1.00

9.10

5.60

5.10

-10.68

-4.67

-3.79

-2.92

2.29

6.89

growth rate

-95.8%

810.0%

-38.5%

-8.9%

-100.0%

0.0%

0.0%

0.0%

100.0%

200.9%

ROE

78.10

34.50

72.90

17.40

21.95

-59.00

-20.41

-13.95

-14.94

7.18

15.69

growth rate

-55.8%

111.3%

-76.1%

26.2%

-100.0%

0.0%

0.0%

0.0%

100.0%

118.5%

ROIC

6.97

-12.78

-4.48

-3.18

-2.64

4.40

9.91

growth rate

-100.0%

0.0%

0.0%

0.0%

100.0%

125.2%

Cur. Ratio

0.84

1.40

1.93

3.33

1.48

1.67

2.11

growth rate

66.7%

37.9%

72.5%

-55.6%

12.8%

26.4%

Quick Ratio

0.57

1.16

1.53

0.59

1.32

0.88

1.73

growth rate

103.5%

31.9%

-61.4%

123.7%

-33.3%

96.6%

Leverage

4.30

7.83

3.01

4.66

5.67

2.45

2.13

growth rate

82.1%

-61.6%

54.8%

21.7%

-56.8%

-13.1%

Balance Sheet

Dec '08

Dec '09

Dec '10

Dec '11

Dec '12

Dec '13

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Acct.Receivable

0.00

65.57

105.00

252.00

223.00

236.78

322.10

241.00

434.00

681.00

587.00

growth rate

60.1%

140.0%

-11.5%

6.2%

36.0%

-25.2%

80.1%

56.9%

-13.8%

Acct.Payable

72.00

148.00

187.00

173.52

280.10

200.00

257.00

487.00

423.00

growth rate

105.6%

26.4%

-7.2%

61.4%

-28.6%

28.5%

89.5%

-13.1%

Cur.Assets

59.49

458.74

717.00

822.00

754.00

1,001.96

668.90

2,124.00

738.00

1,689.00

1,922.00

growth rate

671.1%

56.3%

14.6%

-8.3%

32.9%

-33.2%

217.5%

-65.3%

128.9%

13.8%

Total Assets

270.55

4,428.06

4,552.00

5,507.00

7,585.00

7,654.34

7,479.40

7,870.00

7,660.00

12,313.00

12,408.00

growth rate

1,536.7%

2.8%

21.0%

37.7%

0.9%

-2.3%

5.2%

-2.7%

60.7%

0.8%

Cash

40.71

226.45

197.00

291.00

349.00

318.00

203.60

154.00

190.00

207.00

1,031.00

growth rate

456.3%

-13.0%

47.7%

19.9%

-8.9%

-36.0%

-24.4%

23.4%

9.0%

398.1%

Inventory

17.60

61.82

121.00

137.00

146.00

136.60

112.70

76.00

75.00

150.00

226.00

growth rate

251.3%

95.7%

13.2%

6.6%

-6.4%

-17.5%

-32.6%

-1.3%

100.0%

50.7%

Cur.Liabilities

27.87

490.71

268.00

1,227.00

1,000.00

716.68

346.30

638.00

499.00

1,013.00

913.00

growth rate

1,660.7%

-45.4%

357.8%

-18.5%

-28.3%

-51.7%

84.2%

-21.8%

103.0%

-9.9%

Liabilities

187.69

4,295.99

3,983.00

3,744.00

5,793.00

6,677.19

4,992.20

6,182.00

6,308.00

7,287.00

6,570.00

growth rate

2,188.9%

-7.3%

-6.0%

54.7%

15.3%

-25.2%

23.8%

2.0%

15.5%

-9.8%

LT Debt

94.90

3,456.32

3,199.00

1,994.00

3,442.00

4,991.64

3,732.00

4,694.00

4,883.00

4,668.00

4,082.00

growth rate

3,542.1%

-7.4%

-37.7%

72.6%

45.0%

-25.2%

25.8%

4.0%

-4.4%

-12.6%

Equity

82.86

132.07

568.64

1,762.50

1,843.40

977.15

2,487.20

1,688.00

1,352.00

5,023.00

5,836.00

growth rate

59.4%

330.6%

210.0%

4.6%

-47.0%

154.5%

-32.1%

-19.9%

271.5%

16.2%

Common Shares

64.00

64.00

64.00

76.98

41.00

46.00

46.00

46.00

46.00

456.00

1,260.00

growth rate

0.0%

0.0%

20.3%

-46.7%

12.2%

0.0%

0.0%

0.0%

891.3%

176.3%

Cash Flow Statement

Dec '08

Dec '09

Dec '10

Dec '11

Dec '12

Dec '13

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Capital Expenditures

76.90

36.04

206.00

152.00

320.00

224.37

181.10

292.00

353.00

302.00

198.00

growth rate

-53.1%

471.6%

-26.2%

110.5%

-29.9%

-19.3%

61.2%

20.9%

-14.5%

-34.4%

Cash Dividends

0.00

0.00

0.00

0.00

0.00

130.00

130.00

130.00

130.00

growth rate

0.0%

0.0%

0.0%

Cash From OA

150.89

40.07

220.00

534.00

154.00

-161.44

-247.80

-108.00

-24.00

408.00

1,747.00

growth rate

-73.4%

449.0%

142.7%

-71.2%

-100.0%

0.0%

0.0%

0.0%

100.0%

328.2%

FCF per Share

-5.16

-4.60

-6.78

-10.03

-11.99

2.41

0.47

growth rate

0.0%

0.0%

0.0%

0.0%

100.0%

-80.5%

Sale Purchase of Stock

3,125.00

3,125.00

3,125.00

3,125.00

growth rate

0.0%

0.0%

0.0%

FCF

73.99

4.03

14.00

382.00

-212.00

-386.00

-429.00

-400.00

-369.00

106.00

1,549.00

growth rate

-94.6%

247.4%

2,628.6%

-100.0%

0.0%

0.0%

0.0%

0.0%

100.0%

1,361.3%

Income Statement

Dec '08

Dec '09

Dec '10

Dec '11

Dec '12

Dec '13

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Sales

296.99

224.46

1,038.00

1,463.00

1,369.00

1,529.81

1,431.70

1,321.00

1,238.00

2,609.00

4,854.00

growth rate

-24.4%

362.4%

40.9%

-6.4%

11.8%

-6.4%

-7.7%

-6.3%

110.7%

86.1%

Op.Income

82.34

56.03

415.00

306.00

375.00

-552.41

-109.70

-190.00

-111.00

329.00

1,255.00

growth rate

-32.0%

640.7%

-26.3%

22.6%

-100.0%

0.0%

0.0%

0.0%

100.0%

281.5%

IBT

82.34

56.03

541.75

437.47

160.80

-1,114.47

-270.90

-354.00

-312.00

311.00

1,172.00

growth rate

-32.0%

866.9%

-19.3%

-63.2%

-100.0%

0.0%

0.0%

0.0%

100.0%

276.9%

Net Income

64.74

45.60

415.00

306.00

375.00

-832.07

-353.50

-291.00

-227.00

229.00

852.00

growth rate

-29.6%

810.1%

-26.3%

22.6%

-100.0%

0.0%

0.0%

0.0%

100.0%

272.1%

EPS

1.01

0.71

6.48

0.42

9.83

-18.10

-7.76

-6.25

-4.92

0.29

0.68

growth rate

-29.7%

812.7%

-93.5%

2,240.5%

-100.0%

0.0%

0.0%

0.0%

100.0%

134.5%

Gross Profit

218.81

197.14

543.00

814.00

485.00

499.41

445.50

389.00

371.00

1,168.00

2,582.00

growth rate

-9.9%

175.4%

49.9%

-40.4%

3.0%

-10.8%

-12.7%

-4.6%

214.8%

121.1%

Quarterly Statements

Item Name

Jun '18

Sep '18

Dec '18

Mar '19

Jun '19

Earnings BIT

272.50

355.00

355.00

297.50

297.50

growth rate

30.3%

0.0%

-16.2%

0.0%

Balance Sheet

Jun '18

Sep '18

Dec '18

Mar '19

Jun '19

Acct.Receivable

607.00

587.00

587.00

481.00

481.00

growth rate

-3.3%

0.0%

-18.1%

0.0%

Acct.Payable

783.00

423.00

423.00

401.00

401.00

growth rate

-46.0%

0.0%

-5.2%

0.0%

Cur.Assets

1,370.00

1,922.00

1,922.00

1,394.00

1,394.00

growth rate

40.3%

0.0%

-27.5%

0.0%

Total Assets

11,914.00

12,408.00

12,408.00

10,884.00

10,884.00

growth rate

4.2%

0.0%

-12.3%

0.0%

Cash

485.00

1,031.00

1,031.00

590.00

590.00

growth rate

112.6%

0.0%

-42.8%

0.0%

Inventory

205.00

226.00

226.00

258.00

258.00

growth rate

10.2%

0.0%

14.2%

0.0%

Cur.Liabilities

906.00

913.00

913.00

1,241.00

1,241.00

growth rate

0.8%

0.0%

35.9%

0.0%

Liabilities

6,649.00

6,570.00

6,570.00

4,814.00

4,814.00

growth rate

-1.2%

0.0%

-26.7%

0.0%

LT Debt

4,233.00

4,082.00

4,082.00

2,974.00

2,974.00

growth rate

-3.6%

0.0%

-27.1%

0.0%

Equity

5,263.00

5,836.00

5,836.00

6,068.00

6,068.00

growth rate

10.9%

0.0%

4.0%

0.0%

Common Shares

6,220.00

6,219.00

6,219.00

6,482.00

6,482.00

growth rate

0.0%

0.0%

4.2%

0.0%

Cash Flow Statement

Jun '18

Sep '18

Dec '18

Mar '19

Jun '19

Capital Expenditures

36.50

62.50

62.50

49.00

49.00

growth rate

71.2%

0.0%

-21.6%

0.0%

Cash Dividends

65.00

65.00

65.00

188.50

188.50

growth rate

0.0%

0.0%

190.0%

0.0%

Cash From OA

356.00

517.50

517.50

391.50

391.50

growth rate

45.4%

0.0%

-24.4%

0.0%

Sale Purchase of Stock

growth rate

FCF

319.50

455.00

455.00

342.50

342.50

growth rate

42.4%

0.0%

-24.7%

0.0%

Income Statement

Jun '18

Sep '18

Dec '18

Mar '19

Jun '19

Sales

1,174.50

1,252.50

1,252.50

1,178.00

1,178.00

growth rate

6.6%

0.0%

-6.0%

0.0%

Op.Income

272.50

355.00

355.00

297.50

297.50

growth rate

30.3%

0.0%

-16.2%

0.0%

IBT

269.50

316.50

316.50

246.00

246.00

growth rate

17.4%

0.0%

-22.3%

0.0%

Net Income

180.50

245.50

245.50

282.00

282.00

growth rate

36.0%

0.0%

14.9%

0.0%

Gross Profit

606.50

684.50

684.50

609.50

609.50

growth rate

12.9%

0.0%

-11.0%

0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.